QPWM
TRGP icon

Quadrant Private Wealth Management’s Targa Resources TRGP Stock Holding History

Quadrant Private Wealth Management’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$936K Buy
3,489
+19
+0.5% +$4.88K 0.21% 75
2026
Q1 		$870K Sell
3,470
-57
-2% -$12.4K 0.13% 131
2025
Q4 		$651K Sell
3,527
-714
-17% -$120K 0.11% 150
2025
Q3 		$711K Buy
4,241
+14
+0.3% +$2.33K 0.13% 131
2025
Q2 		$736K Buy
4,227
+33
+0.8% +$5.54K 0.15% 120
2025
Q1 		$841K Buy
4,194
+32
+0.8% +$6.35K 0.21% 100
2024
Q4 		$743K Sell
4,162
-23
-0.5% -$4.12K 0.18% 115
2024
Q3 		$619K Sell
4,185
-5
-0.1% -$704 0.15% 128
2024
Q2 		$540K Sell
4,190
-6
-0.1% -$703 0.12% 139
2024
Q1 		$470K Hold
4,196
– – 0.12% 144
2023
Q4 		$365K Sell
4,196
-100
-2% -$8.59K 0.1% 160
2023
Q3 		$368K Buy
4,296
+30
+0.7% +$2.48K 0.12% 145
2023
Q2 		$325K Buy
4,266
+70
+2% +$5.08K 0.09% 175
2023
Q1 		$306K Hold
4,196
– – 0.1% 180
2022
Q4 		$308K Buy
+4,196
New +$293K 0.1% 171
2022
Q2 		$250K Hold
4,196
– – 0.1% 170
2022
Q1 		$317K Hold
4,196
– – 0.12% 155
2021
Q4 		$219K Hold
4,196
– – 0.08% 181
2021
Q3 		$206K Buy
+4,196
New +$185K 0.09% 183
2018
Q4 		– Sell
-4,196
Closed -$236K – 101
2018
Q3 		$236K Hold
4,196
– – 0.21% 83
2018
Q2 		$208K Buy
+4,196
New +$199K 0.2% 91
2018
Q1 		– Sell
-4,196
Closed -$203K – 104
2017
Q4 		$203K Buy
+4,196
New +$188K 0.21% 88

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrant Private Wealth Management's TRGP Position: Q2 2026 in Review

Quadrant Private Wealth Management increased its Targa Resources (TRGP) stake by 0.55% in Q2 2026, buying an estimated $4.88K and bringing the position to 3,489 shares worth $936K. The position accounts for 0.21% of the portfolio, ranked #75.

Quadrant Private Wealth Management first reported a position in TRGP in Q4 2017 and has held it in 22 quarters since. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Quadrant Private Wealth Management held 3,489 shares of Targa Resources worth $936K as of Q2 2026.
  • Quadrant Private Wealth Management bought 19 Targa Resources shares in Q2 2026, an estimated $4.88K.
  • Targa Resources made up 0.21% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #75 holding.
  • Quadrant Private Wealth Management first reported a position in Targa Resources in Q4 2017 and has held it in 22 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.